Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
06/06/2019	1.529869	1.526206
05/06/2019	1.528794	1.525134
04/06/2019	1.526687	1.523032
03/06/2019	1.526684	1.523028
31/05/2019	1.530319	1.526655
30/05/2019	1.523791	1.520142
29/05/2019	1.528100	1.524442
28/05/2019	1.524168	1.520518
27/05/2019	1.522793	1.519147
24/05/2019	1.525470	1.521818
23/05/2019	1.521321	1.517679
22/05/2019	1.517151	1.513518
21/05/2019	1.517399	1.513766
20/05/2019	1.513738	1.510114
17/05/2019	1.516362	1.512731
16/05/2019	1.516667	1.513036
15/05/2019	1.512651	1.509029
14/05/2019	1.512612	1.508991
13/05/2019	1.510909	1.507292
10/05/2019	1.509690	1.506076
09/05/2019	1.511220	1.507601
08/05/2019	1.509813	1.506198
07/05/2019	1.505477	1.501873
06/05/2019	1.509989	1.506373
03/05/2019	1.506102	1.502496
02/05/2019	1.506530	1.502923
01/05/2019	1.506507	1.502900
30/04/2019	1.506159	1.502552
29/04/2019	1.506157	1.502551
26/04/2019	1.506285	1.502679

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